DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.64M
3
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

1
+$28M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
311
277
$44.1K 0.01%
986
-566
278
$41.5K 0.01%
376
279
$41.4K 0.01%
1,202
280
$41.2K 0.01%
1,456
+825
281
$41.2K 0.01%
140
-103
282
$40.8K 0.01%
600
+1
283
$40.5K 0.01%
890
284
$39.8K 0.01%
166
285
$39.1K 0.01%
265
+36
286
$38.5K 0.01%
467
+376
287
$37.8K 0.01%
126
+1
288
$37.2K 0.01%
508
+503
289
$36.8K 0.01%
335
+185
290
$36.6K 0.01%
375
+1
291
$36.6K 0.01%
112
292
$36.5K 0.01%
439
+3
293
$35.8K 0.01%
500
294
$35.5K 0.01%
424
+2
295
$35.5K 0.01%
823
296
$35.2K 0.01%
419
+190
297
$34.5K 0.01%
421
+1
298
$34.3K 0.01%
472
299
$34.2K 0.01%
191
-5
300
$34K 0.01%
+497
10 11
12
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